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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 2,500 11.46
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 11.46
Bajaj Housing Debt Others Corporate Debts AAA 2,500 11.43
S I D B I Debt Others Certificate of Deposits A1+ 500 11.15
M & M Fin. Serv. Debt Others Commercial Paper A1+ 500 11.12
Aditya Birla Cap Debt Others Commercial Paper A1+ 500 11.12
REC Ltd Debt Others Commercial Paper A1+ 500 11.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 200 4.45
REC Ltd Debt Others Corporate Debts AAA 50 2.29
Union Bank (I) Debt Others Certificate of Deposits A1+ 100 2.24
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 100 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 100 2.23
ICICI Bank Debt Others Certificate of Deposits A1+ 100 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 60 1.34
C C I Debt Others Reverse Repo UR / N.A. 0 0.34

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